SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$385K
3
+$376K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$250K
5
EPC icon
Edgewell Personal Care
EPC
+$221K

Top Sells

1
+$787K
2
+$758K
3
+$672K
4
DIS icon
Walt Disney
DIS
+$637K
5
XOM icon
Exxon Mobil
XOM
+$590K

Sector Composition

1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.13%
5,806
-242
127
$218K 0.13%
5,816
+268
128
$216K 0.13%
+2,005
129
$213K 0.13%
1,782
130
$212K 0.13%
+8,536
131
$211K 0.13%
+4,557
132
$210K 0.13%
1,663
133
$210K 0.13%
4,283
+1
134
$207K 0.13%
2,005
135
$206K 0.12%
+5,996
136
$204K 0.12%
+2,511
137
$204K 0.12%
+5,100
138
$202K 0.12%
12,201
+100
139
$189K 0.11%
6,525
140
$187K 0.11%
6,500
141
$177K 0.11%
5,187
+573
142
$174K 0.11%
38,090
-3,000
143
$133K 0.08%
12,450
-35,780
144
$79K 0.05%
637
145
$70K 0.04%
+11,185
146
$61K 0.04%
15,000
+5,000
147
– –
-5,450
148
– –
-5,216
149
– –
-4,260
150
– –
-3,320
3 4 5
6
7